AEO — Aeorema Communications Cashflow Statement
0.000.00%
Last trade - 00:00- £6.06m
- £3.46m
- £20.41m
- 60
- 63
- 46
- 58
Annual cashflow statement for Aeorema Communications, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.16 | 0.844 | 1.05 | 0.437 | 0.366 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.032 | 0.125 | -0.007 | -0.02 | -0.089 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.715 | -0.187 | 0.178 | 0.522 | -0.045 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.709 | 0.922 | 1.46 | 1.21 | 0.475 |
| Capital Expenditures | -0.059 | -0.179 | -0.325 | -0.055 | -0.123 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.102 | -0.074 | -0.177 | -0.106 | -0.096 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.161 | -0.253 | -0.502 | -0.161 | -0.219 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | -0.056 | -0.225 | -0.369 | -0.274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.62 | 0.613 | 0.73 | 0.675 | -0.018 |